The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Eaton Vance Sr Income TR SF | SH BEN INT | 27826s103 | 1,738 | 279,947 | SH | SOLE | 279,947 | 0 | 0 | ||
Pimco High Yield Fun-Instl | SH BEN INT | 693390841 | 101 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||
Templeton Global Bond FD | SH BEN INT | 880208400 | 143 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 4,191 | 85,400 | SH | SOLE | 83,400 | 0 | 2,000 | ||
AbbVie Inc | COM | 00287Y109 | 5,827 | 86,718 | SH | SOLE | 83,400 | 0 | 3,318 | ||
Altria Group Inc | COM | 02209s103 | 317,918 | 6,500,066 | SH | SOLE | 6,229,614 | 0 | 270,452 | ||
American Express | COM | 025816109 | 11,898 | 153,088 | SH | SOLE | 126,084 | 0 | 27,004 | ||
American Intl Group Inc | COM | 026874784 | 371 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Anheuser-Busch InBev ADR | COM | 03524a108 | 628,100 | 5,205,103 | SH | SOLE | 4,929,416 | 0 | 275,687 | ||
Bank Amer Corp | COM | 060505104 | 870 | 51,100 | SH | SOLE | 50,100 | 0 | 1,000 | ||
BB&T Corp | COM | 054937107 | 1,709 | 42,408 | SH | SOLE | 42,408 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,045,145 | 5,102 | SH | SOLE | 4,791 | 0 | 311 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 336,537 | 2,472,536 | SH | SOLE | 2,320,561 | 0 | 151,975 | ||
BP PLC ADR | COM | 055622104 | 312 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
British Amern Tob PLC ADR | COM | 110448107 | 750 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
Brown-Forman Corp Cl A | COM | 115637100 | 302,920 | 2,718,726 | SH | SOLE | 2,601,515 | 0 | 117,211 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 51,836 | 517,433 | SH | SOLE | 469,918 | 0 | 47,515 | ||
Carlisle Inc | COM | 142339100 | 350 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Centerstate BKS FLA Inc | COM | 15201p109 | 149 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 4,049 | 41,973 | SH | SOLE | 40,923 | 0 | 1,050 | ||
CIE Financiere Richemont-Unsp | COM | 204319107 | 1,565 | 192,350 | SH | SOLE | 192,350 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 8,924 | 227,487 | SH | SOLE | 194,512 | 0 | 32,975 | ||
Comcast Corp New Cl A | COM | 20030n101 | 1,920 | 31,926 | SH | SOLE | 31,926 | 0 | 0 | ||
Comcast Corp Special Cl A | COM | 20030n200 | 249,615 | 4,164,417 | SH | SOLE | 3,923,624 | 0 | 240,794 | ||
Conocophillips | COM | 20825c104 | 448 | 7,288 | SH | SOLE | 6,688 | 0 | 600 | ||
Costco Whsl Corp | COM | 22160k105 | 764 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
Crane | COM | 224399105 | 9,734 | 165,742 | SH | SOLE | 146,992 | 0 | 18,750 | ||
Danone ADR | COM | 23636T100 | 6,091 | 471,330 | SH | SOLE | 412,505 | 0 | 58,825 | ||
Diageo PLC Sponsored ADR | COM | 25243q205 | 53,936 | 464,807 | SH | SOLE | 426,432 | 0 | 38,375 | ||
Disney Walt Productions | COM | 254687106 | 554 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 5,067 | 72,206 | SH | SOLE | 61,656 | 0 | 10,550 | ||
Du Pont E I De Nemours | COM | 263534109 | 2,369 | 37,048 | SH | SOLE | 37,048 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 13,600 | 163,466 | SH | SOLE | 153,194 | 0 | 10,272 | ||
Fomento Economico Mex Sp ADR | COM | 344419106 | 11,318 | 127,035 | SH | SOLE | 107,560 | 0 | 19,475 | ||
Fulton Finl Corp | COM | 360271100 | 484 | 37,030 | SH | SOLE | 31,030 | 0 | 6,000 | ||
General Dynamics Corp | COM | 369550108 | 227 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
General Electric | COM | 369604103 | 280 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 2,170 | 10,393 | SH | SOLE | 9,993 | 0 | 400 | ||
Google Inc Cl A | COM | 38259p508 | 666 | 1,233 | SH | SOLE | 1,183 | 0 | 50 | ||
Google Inc Cl C | COM | 38259p706 | 608 | 1,168 | SH | SOLE | 1,118 | 0 | 50 | ||
Graham Holdings Co | COM | 384637104 | 218 | 203 | SH | SOLE | 203 | 0 | 0 | ||
Heartland Express Inc | COM | 422347104 | 253 | 12,499 | SH | SOLE | 10,499 | 0 | 2,000 | ||
Heineken NV Spons ADR | COM | 423012301 | 1,909 | 50,337 | SH | SOLE | 50,337 | 0 | 0 | ||
Herman Miller Inc | COM | 600544100 | 9,245 | 319,577 | SH | SOLE | 286,727 | 0 | 32,850 | ||
Hormel Foods Corp | COM | 440452100 | 5,962 | 105,769 | SH | SOLE | 90,475 | 0 | 15,294 | ||
I B M | COM | 459200101 | 1,549 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
Lamar Advertising Co-A | COM | 512816109 | 994 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 12,913 | 16,128 | SH | SOLE | 14,548 | 0 | 1,580 | ||
Martin Marietta Materials | COM | 573284106 | 296,663 | 2,096,408 | SH | SOLE | 1,976,082 | 0 | 120,326 | ||
Mastercard Inc Cl A | COM | 57636q104 | 937,808 | 10,032,175 | SH | SOLE | 9,487,043 | 0 | 545,132 | ||
McCormick Inc | COM | 579780206 | 3,441 | 42,505 | SH | SOLE | 35,705 | 0 | 6,800 | ||
McDonalds Corp | COM | 580135101 | 347 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
Merck Inc | COM | 58933Y105 | 218 | 3,836 | SH | SOLE | 3,036 | 0 | 800 | ||
Microsoft Corp | COM | 594918104 | 2,404 | 54,450 | SH | SOLE | 53,650 | 0 | 800 | ||
Nestle SA-Spons ADR | COM | 641069406 | 1,144,275 | 15,842,688 | SH | SOLE | 14,993,854 | 0 | 848,834 | ||
Oracle Corp | COM | 68389x105 | 302 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Outfront Media Inc | COM | 69007j106 | 2,268 | 89,847 | SH | SOLE | 74,597 | 0 | 15,250 | ||
Pepsico Inc | COM | 713448108 | 3,723 | 39,892 | SH | SOLE | 39,592 | 0 | 300 | ||
Pernod-Ricard SA-Unspon ADR | COM | 714264207 | 1,461 | 63,275 | SH | SOLE | 63,275 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 836,039 | 10,428,329 | SH | SOLE | 9,962,538 | 0 | 465,791 | ||
Pioneer Nat Res | COM | 723787107 | 374 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PNC Bank Corp | COM | 693475105 | 1,716 | 17,944 | SH | SOLE | 16,127 | 0 | 1,817 | ||
Praxair Inc | COM | 74005p104 | 1,384 | 11,575 | SH | SOLE | 10,000 | 0 | 1,575 | ||
Precision Castparts Corp | COM | 740189105 | 6,289 | 31,465 | SH | SOLE | 29,965 | 0 | 1,500 | ||
Procter & Gamble | COM | 742718109 | 8,072 | 103,172 | SH | SOLE | 92,672 | 0 | 10,500 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 4,070 | 71,385 | SH | SOLE | 59,230 | 0 | 12,155 | ||
SABMiller PLC Sponsored ADR | COM | 78572m105 | 1,590 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 218 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
Scripps Networks Interactive C | COM | 811065101 | 82,740 | 1,265,716 | SH | SOLE | 1,199,938 | 0 | 65,778 | ||
Spectrum Brands Hldgs Inc | COM | 84763r101 | 204 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Susquehanna Bancshrs Inc | COM | 869099101 | 198 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Unilever NV ADR | COM | 904784709 | 599,752 | 14,334,418 | SH | SOLE | 13,568,673 | 0 | 765,745 | ||
Union Pac Corp | COM | 907818108 | 239 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 36,471 | 543,124 | SH | SOLE | 476,090 | 0 | 67,034 | ||
WABCO Holdings Inc | COM | 92927k102 | 211 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 1,381 | 19,474 | SH | SOLE | 16,720 | 0 | 2,754 | ||
Wells Fargo | COM | 949746101 | 825,325 | 14,675,054 | SH | SOLE | 13,878,900 | 0 | 796,154 | ||
JP Morgan Chase & Co WTS Exp 1 | WTS | 46634e114 | 4,969 | 200,750 | SH | SOLE | 200,750 | 0 | 0 | ||
M&T Bank Corp Wts Exp 12/23/1 | WTS | 55261f112 | 3,519 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
Wells Fargo WTS Exp 10/28/18 | WTS | 949746119 | 4,560 | 202,750 | SH | SOLE | 202,750 | 0 | 0 | ||
A P Moller-Maersk A/S | COM | k0514g135 | 972 | 554 | SH | SOLE | 529 | 0 | 25 | ||
Anheuser-Busch InBev | COM | b6399c107 | 1,797 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BIC | COM | f10080103 | 3,187 | 20,000 | SH | SOLE | 19,700 | 0 | 300 | ||
Bollore | COM | f10659260 | 160 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
British American Tobacco PLC | COM | g1510j102 | 267,641 | 4,983,288 | SH | SOLE | 4,785,243 | 0 | 198,045 | ||
Chicago Bridge & Iron Co NV | COM | 167250109 | 529 | 10,575 | SH | SOLE | 9,075 | 0 | 1,500 | ||
Cir SPA | COM | t28980125 | 133 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Compagnie Financiere Richemont | COM | h25662182 | 681,834 | 8,378,806 | SH | SOLE | 7,954,712 | 0 | 424,094 | ||
Diageo PLC | COM | g42089113 | 268,584 | 9,276,448 | SH | SOLE | 8,830,815 | 0 | 445,633 | ||
Groupe Danone | COM | f12033134 | 239 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Hanjaya Mandala Sampoerna | COM | y7121z146 | 186 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
Heineken Holding NV | COM | n39338194 | 764,770 | 10,903,597 | SH | SOLE | 10,330,385 | 0 | 573,212 | ||
Heineken NV | COM | n39427211 | 3,792 | 49,991 | SH | SOLE | 45,763 | 0 | 4,228 | ||
Indivior PLC | COM | g4766e108 | 102 | 28,907 | SH | SOLE | 21,307 | 0 | 7,600 | ||
JC Decaux SA ACT | COM | f5333n100 | 119,709 | 2,870,395 | SH | SOLE | 2,652,666 | 0 | 217,729 | ||
Lindt & Spruengli AG - Reg | COM | h49983176 | 2,065 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Loreal SA | COM | f58149133 | 1,141 | 6,400 | SH | SOLE | 6,220 | 0 | 180 | ||
LT Group Inc | COM | y5342m100 | 46 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Mylan NV | COM | n59465109 | 397 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Nestle SA-REG | COM | h57312649 | 2,984 | 41,310 | SH | SOLE | 41,000 | 0 | 310 | ||
Nielsen NV | COM | n63218106 | 244 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Pargesa Holding AG - B | COM | h60477207 | 1,363 | 20,250 | SH | SOLE | 18,750 | 0 | 1,500 | ||
Pernod Ricard | COM | f72027109 | 643,383 | 5,573,710 | SH | SOLE | 5,292,668 | 0 | 281,042 | ||
PZ Cussons PLC | COM | g6850s109 | 85 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Reckitt Benckiser Group PLC | COM | g74079107 | 2,668 | 30,917 | SH | SOLE | 23,192 | 0 | 7,725 | ||
SABMiller PLC | COM | g77395104 | 629,268 | 12,110,171 | SH | SOLE | 11,515,299 | 0 | 594,872 | ||
Swedish Match AB | COM | w92277115 | 8,942 | 314,674 | SH | SOLE | 304,274 | 0 | 10,400 | ||
The Swatch Group AG-BR | COM | h83949141 | 40,912 | 105,010 | SH | SOLE | 94,011 | 0 | 10,999 | ||
Unilever NV | COM | n8981f271 | 1,561 | 37,500 | SH | SOLE | 37,500 | 0 | 0 |